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TATAMOTORS | BSE
-7.25
-1.00%
Consumer Cyclical
Auto Manufacturers
30/09/2023
08/12/2023
714.65
723.65
727.50
707.60
Tata Motors Limited designs develops manufactures and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; intermediate and light commercial vehicles; small medium and heavy commercial vehicles; defense vehicles; pickups wingers buses and trucks; and electric vehicles as well as related spare parts and accessories. It also manufactures engines for industrial and marine applications and aggregates comprising axles and transmissions for commercial vehicles; and factory automation equipment as well as provides information technology and vehicle financing services. The company offers its products under the Tata Daewoo Harrier Safari Fiat Nexon Altroz Punch Tiago Tigor Jaguar and Land Rover brands. It operates in India China the United States the United Kingdom rest of Europe and internationally. The company was incorporated in 1945 and is headquartered in Mumbai India.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Weakness based on declining price with high volume
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
24.3%1 month
20.0%3 months
23.3%6 months
22.0%17.76
11.53
5.09
2.38
0.37
5.86
0.82
0
407.31B
2,618.73B
31.40B
0.28
8.29
0
32.10
34.16
0
0
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
56.00
Range1M
86.25
Range3M
119.05
Rel. volume
1.17
Price X volume
572.19M